+333.1%
SLV vs TSN
+412.8%
-79.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.1% |
| 7D | -0.3% | -6.3% | +6.0% | +0.3% |
| 30D | +6.7% | -10.8% | +17.5% | +7.9% |
| 3M | -10.7% | -8.8% | -1.9% | -10.0% |
| 6M | -20.6% | -16.8% | -3.8% | -19.2% |
| YTD | -7.1% | -10.0% | +2.9% | -6.3% |
| 1Y | +62.0% | -5.3% | +67.2% | +62.4% |
| 3Y | +169.8% | +8.5% | +161.3% | +165.0% |
| 5Y | +161.5% | -22.9% | +184.4% | +164.9% |
| 10Y | +224.4% | -12.6% | +237.0% | +216.0% |
| All | +333.1% | +412.8% | -79.7% | +202.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling